Rothschild Investment LLC Select Sector Spdr Fund Health Transaction History

Rothschild Investment LLC

$1.6 Trillion
Q2 2025

A detailed history of Rothschild Investment LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rothschild Investment LLC holds 1,037 shares of XLV stock, worth $134,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,029 0.78%

Holding current value

$134,975

Previous $150 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$128.77 - $144.3 $1,030 - $1,154	8 Added 0.78%	1,037 $140 Million
Q1 2025 Apr 08, 2025	BUY	$137.61 - $149.68 $275 - $299	2 Added 0.19%	1,029 $150 Million
Q4 2024 Feb 04, 2025	BUY	$136.28 - $154.74 $408 - $464	3 Added 0.29%	1,027 $141 Million
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $21,924 - $24,057	153 Added 17.57%	1,024 $158 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $120,572 - $128,115	871 New	871 $127 Million
Q1 2024 Jul 31, 2024	BUY	$138.48 - $147.86 $276 - $295	2 Added 0.23%	869 $128 Million
Q4 2023 Jul 31, 2024	SELL	$123.14 - $136.38 $492 - $545	-4 Reduced 0.46%	867 $118 Million

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

269M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rothschild Investment LLC Select Sector Spdr Fund Health Transaction History